Announcements

/ / Announcements

Announcements

2023

NAV Announcement 30 September 2023
Factsheet September 2023
NAV Announcement 31 August 2023
Factsheet 31 August 2023
Half-Yearly Report 30 June 2023
NAV Announcement 31 July 2023
Factsheet 31 July 2023
NAV Announcement 30 June 2023
Factsheet 30 June 2023
NAV Announcement 31 May 2023
Factsheet 31 May 2023
LSA AGM Statement 14 June 2023
NAV Announcement 30 April 2023
Factsheet Share A – 30 April 2023
NAV Announcement 31 March 2023
Factsheet Share A – 31 March 2023
Factsheet Share A – 28 Feb 2023
NAV Announcement 28 Feb 2023
NAV Announcement 31-Jan-2023
LSA trading update 05-04-2023
NAV Announcement 31 December 2022
Dividend Declaration 2 February 2023
Update MBC Auction 27 January 2023
NAV Announcement 30 November 2022

2022

Update on MBC Auction – 30 December 2022
Update on MBC Auction – 12 December 2022
Statement re MBC Auction – 5 December 2022
NAV Announcement 31 October 2022
NAV Announcement 31 August 2022
NAV Announcement 31 July 2022
Half-Yearly Report 30 June 2022
TR1 Holding in Company 12 July 2022
LSA AGM Announcement 23 June 2022
LSA Performance Fee Announcement 30 June 2022
Annual Report 31 December 2021 xHTML
Share A NAV 31 January 2022
RNS NAV 31 January 2022
Share A NAV 31 December 2021
RNS NAV 31 December 2021
TR1 Premier Miton 2022-02-16
Share A Nov 2021 Factsheet
RNS NAV 30 November 2021

2021

Share A NAV 31 October 2021
RNS NAV 31 October 2021
Share A NAV 30 September 2021
RNS NAV 31 May 2021
Share A NAV 31 May 2021
TR1 Holding in Company 2021 06 10
Merger Calculation and Capital Restructure 2021 06 02
TR1 Holding in Company 2021 06 01
Dividend Confirmation 2021 05 28
RNS NAV 30 April 2021
Share A NAV 30 April 2021
Share B NAV 30 April 2021
Gereral Meetings Results and Poll 2021 05 26
TR1 Holding in Company 2021 05 26
GM Timetable Correction 2021 05 25
Notice of A Class Meeting June 2021
Notice of B Class Meeting June 2021
RNS NAV 31 March 2021
Share A Nav 31 March 2021
Share B Nav 31 March 2021
Annual Results Announcment 30 April 2021
Circular announcment 30 April 2021

2020

RNS NAV 31 October 2020
Share A 2020 October
Share B 2020 October
RNS NAV 30 September 2020
Share A 2020 September
Share B 2020 September
NAV August 2020
August 2020 NAV Class A
August 2020 NAV Class B
NAV July 2020
July 2020 NAV Class A
July 2020 NAV Class B
Corporate Presentation July 2020
NAV June 2020
June 2020 NAV Class A
June 2020 NAV Class B
Notice of Annual General Meeting June 2020
Notice of A Class Meeting June 2020
Notice of B Class Meeting June 2020
NAV May 2020
May 2020 NAV Class A
May 2020 NAV Class B
NAV April 2020
April 2020 NAV Class A
April 2020 NAV Class B
Share Merger Outcome
General Meeting Outcomes June 2020
February 2020 NAV Class A
February 2020 NAV Class B
February 2020 NAV Class D
February 2020 NAV Class E
NAV February 2020
January 2020 NAV Class A
January 2020 NAV Class B
January 2020 NAV Class D
January 2020 NAV Class E
NAV January 2020
December 2019 NAV Class A
December 2019 NAV Class B
December 2019 NAV Class D
December 2019 NAV Class E
NAV December 2019
Key Information Document Class A
Key Information Document Class B
Key Information Document Class D
Key Information Document Class E
November 2019 NAV Class A
November 2019 NAV Class B
November 2019 NAV Class D
November 2019 NAV Class E

2019

October 2019 NAV Class A
October 2019 NAV Class B
October 2019 NAV Class D
NAV October 2019
September 2019 NAV Class A
September 2019 NAV Class B
September 2019 NAV Class D
September 2019 NAV Class E
Half Yearly Report 30 June 2019
August 2019 NAV Class A
August 2019 NAV Class B
August 2019 NAV Class D
August 2019 NAV Class E
July 2019 NAV Class A
July 2019 NAV Class B
July 2019 NAV Class D
July 2019 NAV Class E
June 2019 NAV Class A
June 2019 NAV Class B
June 2019 NAV Class D
June 2019 NAV Class E
May 2019 NAV Class A
May 2019 NAV Class B
May 2019 NAV Class D
May 2019 NAV Class E
Notice of General Meeting April 2020
AGM Presentation June 2019
April 2019 NAV Class A
April 2019 NAV Class B
April 2019 NAV Class D
April 2019 NAV Class E
Tender Form
Tender Offer June 2019
March 2019 NAV Class A
March 2019 NAV Class B
March 2019 NAV Class D
March 2019 NAV Class E
February 2019 NAV Class A
February 2019 NAV Class B
February 2019 NAV Class D
February 2019 NAV Class E
January 2019 NAV Class A
January 2019 NAV Class B
January 2019 NAV Class D
January 2019 NAV Class E
December 2018 NAV Class A
December 2019 NAV Class B
December 2019 NAV Class D
December 2019 NAV Class E
November 2019 NAV Class A
November 2018 NAV Class B
November 2018 NAV Class D
November 2018 NAV Class E

2018

October 2018 NAV Class A
October 2018 NAV Class B
October 2018 NAV Class D
October 2018 NAV Class E
RNS Feed via InvestEgate